Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.16%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.7B
AUM Growth
+$1.7B
(+10%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
2,378
New
372
Increased
424
Reduced
425
Closed
378
Top Buys
| 1 |
Bank of America
BAC
|
$30.5M |
| 2 |
Alibaba
BABA
|
$19.3M |
| 3 |
ALR
Alere Inc
ALR
|
$19.3M |
| 4 |
AGN
Allergan plc
AGN
|
$14.8M |
| 5 |
STRP
Straight Path Communications Inc.
STRP
|
$14.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$9.3M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$8.01M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$7.73M |
| 4 |
Kroger
KR
|
$7.71M |
| 5 |
Charter Communications
CHTR
|
$7.26M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Materials | 8.83% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
76
Somnigroup International Inc.
SGI
$17.8B
| $4.33M | 0.04% |
67,156
+201
| +0.3% | +$13K |
|
77
Tesla
TSLA
$1.08T
| $4.29M | 0.04% |
12,573
-5,072
| -29% | -$1.73M |
|
78
Devon Energy
DVN
$22.3B
| $4.28M | 0.04% |
116,651
-24,146
| -17% | -$886K |
|
79
Amicus Therapeutics
FOLD
$2.42B
| $4.24M | 0.04% |
+281,330
| New | +$4.24M |
|
80
Vale
VALE
$43.6B
| $4.24M | 0.04% |
421,176
+170,448
| +68% | +$1.72M |
|
81
Canadian Solar
CSIQ
$663M
| $4.22M | 0.04% |
250,743
+72,505
| +41% | +$1.22M |
|
82
Equifax
EFX
$29.3B
| $4.07M | 0.04% |
+38,425
| New | +$4.07M |
|
83
Transocean
RIG
$2.82B
| $4.03M | 0.04% |
374,426
+229,488
| +158% | +$2.47M |
|
84
New Oriental
EDU
$7.98B
| $3.95M | 0.04% |
44,793
+10,866
| +32% | +$959K |
|
85
Prospect Capital
PSEC
$1.34B
| $3.94M | 0.04% |
586,447
+151,264
| +35% | +$1.02M |
|
86
Wheaton Precious Metals
WPM
$46.5B
| $3.9M | 0.04% |
204,473
-22,454
| -10% | -$429K |
|
|
BBBY
87
Bed Bath & Beyond, Inc.
BBBY
$491M
| $3.9M | 0.04% |
131,206
+117,551
| +861% | +$3.49M |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $3.83M | 0.03% |
282,093
-28,736
| -9% | -$390K |
|
89
Barclays
BCS
$69.1B
| $3.76M | 0.03% |
363,273
+137,258
| +61% | +$1.41M |
|
90
JetBlue
JBLU
$1.98B
| $3.74M | 0.03% |
201,598
+110,832
| +122% | +$2.05M |
|
91
STMicroelectronics
STM
$23B
| $3.72M | 0.03% |
191,767
-14,233
| -7% | -$276K |
|
92
Pfizer
PFE
$141B
| $3.68M | 0.03% |
103,129
-5,605
| -5% | -$200K |
|
|
MDCO
93
DELISTED
Medicines Co
MDCO
| $3.67M | 0.03% |
99,141
+5,376
| +6% | +$199K |
|
94
Ubiquiti
UI
$33B
| $3.66M | 0.03% |
+65,391
| New | +$3.66M |
|
95
CNX Resources
CNX
$4.17B
| $3.65M | 0.03% |
215,568
-28,162
| -12% | -$477K |
|
|
FINL
96
DELISTED
Finish Line
FINL
| $3.62M | 0.03% |
300,747
+244,117
| +431% | +$2.94M |
|
97
Sinclair Inc
SBGI
$980M
| $3.6M | 0.03% |
112,260
+65,540
| +140% | +$2.1M |
|
|
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.58M | 0.03% |
95,847
+88,857
| +1,271% | +$3.32M |
|
|
EVHC
99
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.55M | 0.03% |
79,013
+47,049
| +147% | +$2.12M |
|
100
Lam Research
LRCX
$124B
| $3.54M | 0.03% |
19,111
+5,500
| +40% | +$1.02M |
|